Dubuque Bank & Trust’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-320
| Closed | -$16K | – | 227 |
|
|
2019
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $14K | Hold |
320
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $15K | Buy |
320
+92
| +40% | +$4.31K | ﹤0.01% | 454 |
|
|
2017
Q4 | $10K | Hold |
228
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $9K | Hold |
228
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $8K | Hold |
228
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $7K | Hold |
228
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $6K | Hold |
228
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $6K | Sell |
228
-218
| -49% | -$5.74K | ﹤0.01% | 474 |
|
|
2016
Q1 | $13K | Hold |
446
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $15K | Buy |
446
+218
| +96% | +$7.33K | ﹤0.01% | 438 |
|
|
2015
Q3 | $7K | Sell |
228
-1,085
| -83% | -$33.3K | ﹤0.01% | 467 |
|
|
2015
Q2 | $49K | Hold |
1,313
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $51K | Hold |
1,313
| – | – | 0.01% | 291 |
|
|
2014
Q4 | $45K | Hold |
1,313
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $39K | Hold |
1,313
| – | – | 0.01% | 325 |
|
|
2014
Q2 | $42K | Buy |
+1,313
| New | +$42K | 0.01% | 341 |
|